TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $3.44M | 0.04% |
95,618
-5,189
| -5% | -$187K |
|
627
Clean Harbors
CLH
$12.6B
| $3.43M | 0.04% |
58,398
-2,012
| -3% | -$118K |
|
628
Synovus
SNV
$7.13B
| $3.42M | 0.04% |
147,986
+20,900
| +16% | +$483K |
|
629
VeriSign
VRSN
$26.5B
| $3.42M | 0.04% |
67,150
-10,201
| -13% | -$519K |
|
|
DNR
630
DELISTED
Denbury Resources, Inc.
DNR
| $3.42M | 0.04% |
185,535
-5,943
| -3% | -$109K |
|
631
Huntington Bancshares
HBAN
$25.8B
| $3.41M | 0.04% |
412,789
-17,594
| -4% | -$145K |
|
632
Old Dominion Freight Line
ODFL
$30.7B
| $3.4M | 0.03% |
221,712
-15,969
| -7% | -$245K |
|
|
MWV
633
DELISTED
MEADWESTVACO CORP
MWV
| $3.39M | 0.03% |
88,333
-2,467
| -3% | -$94.7K |
|
|
QCOR
634
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.39M | 0.03% |
58,445
-7,202
| -11% | -$418K |
|
|
NSR
635
DELISTED
Neustar Inc
NSR
| $3.37M | 0.03% |
68,154
-5,630
| -8% | -$279K |
|
|
ATML
636
DELISTED
ATMEL CORP
ATML
| $3.37M | 0.03% |
452,755
-27,872
| -6% | -$207K |
|
637
Teledyne Technologies
TDY
$25.6B
| $3.37M | 0.03% |
39,641
-2,259
| -5% | -$192K |
|
638
Highwoods Properties
HIW
$3.44B
| $3.36M | 0.03% |
95,135
+3,028
| +3% | +$107K |
|
|
ATW
639
DELISTED
Atwood Oceanics
ATW
| $3.36M | 0.03% |
60,958
-3,240
| -5% | -$178K |
|
640
Royal Gold
RGLD
$12.3B
| $3.35M | 0.03% |
68,876
-4,057
| -6% | -$197K |
|
641
Vulcan Materials
VMC
$38.9B
| $3.35M | 0.03% |
64,660
-2,021
| -3% | -$105K |
|
642
International Flavors & Fragrances
IFF
$16.5B
| $3.35M | 0.03% |
40,666
-1,150
| -3% | -$94.7K |
|
643
F5
FFIV
$18.8B
| $3.34M | 0.03% |
38,960
-1,473
| -4% | -$126K |
|
|
CYN
644
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.34M | 0.03% |
50,085
-3,347
| -6% | -$223K |
|
645
Aecom
ACM
$16.6B
| $3.34M | 0.03% |
106,741
-8,848
| -8% | -$277K |
|
646
Patterson-UTI
PTEN
$2.11B
| $3.34M | 0.03% |
156,018
-8,175
| -5% | -$175K |
|
|
OA
647
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | 0.03% |
33,911
-2,176
| -6% | -$212K |
|
648
Globe Life
GL
$11.3B
| $3.3M | 0.03% |
68,349
-2,835
| -4% | -$137K |
|
649
Toro Company
TTC
$7.68B
| $3.29M | 0.03% |
121,044
-7,926
| -6% | -$215K |
|
650
Tanger
SKT
$3.86B
| $3.27M | 0.03% |
99,987
-5,882
| -6% | -$192K |
|